Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GE | GE AEROSPACE | Industrials | 472.0 | $145K | 0.03% | +233.0 | +97.5% | $307.89 | +13.1% |
| 182 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 806.0 | $144K | 0.03% | -30.0 | -3.6% | $178.59 | +33.0% |
| 183 | EA | ELECTRONIC ARTS INC | Communication Services | 702.0 | $144K | 0.03% | +635.0 | +947.8% | $204.47 | +2.6% |
| 184 | PEP | PEPSICO INC | Consumer Defensive | 987.0 | $142K | 0.03% | +320.0 | +48.0% | $143.56 | -0.1% |
| 185 | WFC | WELLS FARGO CO NEW | Financial Services | 1,517.0 | $141K | 0.03% | +1K | +240.1% | $93.20 | -10.0% |
| 186 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 6,198.0 | $140K | 0.03% | NEW | — | $22.61 | +34.8% |
| 187 | MGK | VANGUARD WORLD FD | — | 338.0 | $139K | 0.03% | -12.0 | -3.4% | $412.21 | -78.4% |
| 188 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 3,017.0 | $138K | 0.03% | +98.0 | +3.4% | $45.74 | -27.1% |
| 189 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 462.0 | $137K | 0.03% | -5.0 | -1.1% | $296.05 | -20.4% |
| 190 | CVX | CHEVRON CORP NEW | Energy | 892.0 | $136K | 0.03% | -2K | -67.2% | $152.36 | +34.7% |
| 191 | XBI | SPDR SERIES TRUST | — | 1,110.0 | $135K | 0.03% | +1K | +3600.0% | $121.98 | +35.9% |
| 192 | QCOM | QUALCOMM INC | Technology | 786.0 | $134K | 0.03% | +300.0 | +61.7% | $171.04 | -6.0% |
| 193 | APOS | APOLLO GLOBAL MGMT INC | — | 907.0 | $131K | 0.03% | +705.0 | +349.0% | $144.76 | — |
| 194 | ARKK | ARK ETF TR | — | 1,684.0 | $130K | 0.02% | +864.0 | +105.4% | $76.92 | +12.1% |
| 195 | XLB | SELECT SECTOR SPDR TR | — | 2,834.0 | $129K | 0.02% | +1K | +100.0% | $45.35 | +18.1% |
| 196 | ONDS | ONDAS HLDGS INC | Technology | 13,000.0 | $127K | 0.02% | NEW | — | $9.76 | -10.8% |
| 197 | VRT | VERTIV HOLDINGS CO | Industrials | 767.0 | $124K | 0.02% | -220.0 | -22.3% | $162.08 | +61.6% |
| 198 | ACWX | ISHARES TR | — | 1,803.0 | $121K | 0.02% | +28.0 | +1.6% | $67.13 | +16.1% |
| 199 | CB | CHUBB LIMITED | Financial Services | 386.0 | $120K | 0.02% | +375.0 | +3409.1% | $312.12 | +9.2% |
| 200 | QURE | UNIQURE NV | Healthcare | 5,000.0 | $120K | 0.02% | — | — | $23.93 | +102.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
60.4%
Technology
19.7%
Communication Services
7.6%
Consumer Cyclical
6.7%
Healthcare
1.6%
Industrials
1.0%
Energy
0.9%
Basic Materials
0.8%
Consumer Defensive
0.7%
Real Estate
0.3%